Back to NISA INVESTMENT ADVISORS, LLC NISA INVESTMENT ADVISORS, LLC

COOKCOOK
12 quarters

Position history for NISA INVESTMENT ADVISORS, LLCNISA INVESTMENT ADVISORS, LLC's holdings in TRAEGER INC

NISA INVESTMENT ADVISORS, LLC holds 9 shares of COOK (TRAEGER INC), worth $709 as of 2026-Q2. The position was increased (+800.0% shares).

Current Value

$709

Current Shares

9

Total Value Change

-$185,291

Total Shares Change

-53,921

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9
+800.0%
$7090.0%$78.83
12
2026-Q1
New
1
-
$290.0%$0.84
17
2025-Q4
Exited
0
-100.0%
$00.0%$1.04
0
2025-Q3
Decreased
235
-97.5%
$2870.0%$1.23
0
2025-Q2
Increased
9,397
+311.4%
$16,0690.0%$1.69
29
2025-Q1
Increased
2,284
+26.1%
$3,8370.0%$1.69
12
2024-Q4
Increased
1,812
+2.8%
$4,3310.0%$2.34
10
2024-Q3
Unchanged
1,762
0.0%
$6,4840.0%$3.84
0
2024-Q2
Increased
1,762
+6192.9%
$4,2290.0%$2.40
16
2024-Q1
New
28
-
$710.0%$2.53
17
2022-Q4
Exited
0
-100.0%
$00.0%$2.82
0
2022-Q3
New
53,930
-
$186,0000.0%$2.78
31

Other major holders of COOK: Capital World Investors, Nuveen Asset Management, LLC

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